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v3.25.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 5,406 | $ (88,392)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | (17) | 142,267
Depreciation and amortization | 88,131 | 76,028
Noncash lease expense | 5,175 | 2,292
Amortization of debt issuance costs and other | 3,005 | 10,326
Equity compensation | 6,801 | 6,698
Income from equity method investees | (15,190) | (19,828)
Distributions from equity method investees | 21,110 | 31,241
Gain on asset sales, net | 120 | 1
Foreign currency gain and other | 0 | 42
Gain on fair value of earn-out | (7,904) | (6)
Loss on early extinguishment of debt | 0 | 47,199
(Gain) loss on sale of business | 582 | (82,338)
Gain on sale of equity method investment | 0 | (126,261)
Unrealized loss on interest rate swaps | 3,987 | 3,038
Long-lived asset impairment | 71 | 67,936
Changes in operating assets and liabilities: |  |
Accounts receivable | (26) | 6,325
Trade accounts payable | 10,786 | (7,108)
Accrued expenses | (13,487) | (3,917)
Deferred revenue, net | (6,574) | (4,308)
Ad valorem taxes payable | 1,871 | (1,314)
Accrued interest | (12,230) | (4,695)
Accrued environmental remediation, net | (199) | (539)
Other, net | (11,498) | (14,563)
Net cash provided by operating activities | 79,920 | 40,124
Cash flows from investing activities: |  |
Capital expenditures | (69,910) | (37,861)
Cash consideration paid for the acquisition of Moonrise, net of cash acquired | (69,997) | 0
Investment in Double E equity method investee | (3,816) | (1,431)
Proceeds from Utica Sale (excluding Ohio Gathering) | 0 | 292,266
Proceeds from sale of Ohio Gathering | 0 | 332,734
Proceeds from Mountaineer Transaction | 0 | 69,304
Proceeds from asset sale | 0 | 4,400
Net cash provided by (used in) investing activities | (143,723) | 659,412
Cash flows from financing activities: |  |
Borrowings on Amended and Restated ABL Facility | 130,000 | 150,000
Debt repayments - Amended and Restated ABL Facility | (285,000) | (313,000)
Debt repayments - Redemption of 2026 Unsecured Notes | 0 | (209,510)
Distributions on Series A Preferred Shareholders | (10,126) | 0
Distributions on Subsidiary Series A Preferred Units | (4,885) | (4,885)
Debt extinguishment costs | 0 | (21,355)
Debt issuance costs | (4,835) | (4,368)
Other, net | (4,218) | (2,818)
Net cash provided by (used in) financing activities | 67,050 | (571,815)
Net change in cash, cash equivalents and restricted cash | 3,247 | 127,721
Cash, cash equivalents and restricted cash, beginning of period | 25,199 | 16,645
Cash, cash equivalents and restricted cash, end of period | 28,446 | 144,366
Additional 2029 Secured Notes |  |
Cash flows from financing activities: |  |
Issuance of Additional 2029 Secured Notes | 258,438 | 0
2029 Secured Notes |  |
Cash flows from financing activities: |  |
Issuance of Additional 2029 Secured Notes | 0 | 565,800
Permian Transmission Term Loan |  |
Cash flows from financing activities: |  |
Debt repayments | (12,324) | (11,555)
2026 Secured Notes Excess Cash Flow Offer |  |
Cash flows from financing activities: |  |
Debt repayments | 0 | (13,626)
2026 Secured Notes Asset Sale Offer |  |
Cash flows from financing activities: |  |
Debt repayments | 0 | (6,910)
2025 Senior Notes Redemption |  |
Cash flows from financing activities: |  |
Debt repayments | 0 | (49,783)
2026 Secured Notes Redemption |  |
Cash flows from financing activities: |  |
Debt repayments | $ 0 | $ (649,805)

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